| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US210385AT72 | CONN ENER4.8SNR RA | Constellation Energy Generation LLC | companies | Jan 15, 2032 |
-
-
|
+0.10%
|
Fixed | Jul 17, 2026 19:46:00.418 |
USD | |
| US30161MAG87 | EXEN GENE6.25B39 | Constellation Energy Generation LLC | companies | Oct 01, 2039 |
-
-
|
+0.15%
|
Fixed | Jul 17, 2026 19:45:36.853 |
USD | |
| US210385AU46 | CONN ENER5.3BD36 | Constellation Energy Generation LLC | companies | Jun 01, 2036 |
-
-
|
+0.00%
|
Fixed | Jul 17, 2026 19:46:04.372 |
USD | |
| USC2670XAB58 | CONN SOFT5.461BD34 | Constellation Software Inc. | companies | Feb 16, 2034 |
-
-
|
+0.40%
|
Fixed | Jul 17, 2026 19:45:33.445 |
USD | |
| XS2870878456 | CONM SE5.375BD32 | Constellium SE | companies | Aug 15, 2032 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:46:35.329 |
EUR | |
| US210518DZ63 | CONS ENER5.05BD35 | Consumers Energy Co. | companies | May 15, 2035 |
99.16
99.45
|
+0.03%
|
Fixed | Jul 17, 2026 19:45:03.998 |
USD | |
| US210518DX16 | CONS ENER4.7BD30 | Consumers Energy Co. | companies | Jan 15, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2026 19:46:14.768 |
USD | |
| US210518EA04 | CONS ENER5.125BD36 | Consumers Energy Co. | companies | May 01, 2036 |
99.04
99.27
|
+0.09%
|
Fixed | Jul 17, 2026 19:45:36.077 |
USD | |
| US210518DY98 | CONS ENER4.5BD31 | Consumers Energy Co. | companies | Jan 15, 2031 |
99.11
99.15
|
+0.05%
|
Fixed | Jul 17, 2026 19:45:03.998 |
USD | |
| US210518DJ22 | CONS ENER2.560 | Consumers Energy Co. | companies | May 01, 2060 |
-
-
|
+0.90%
|
Fixed | Jul 17, 2026 19:45:46.536 |
USD | |
| XS3216289663 | CONT ENER3.537BD32 | Contact Energy Ltd. | companies | Nov 03, 2032 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2026 19:47:35.234 |
EUR | |
| AU3CB0321966 | CONTACT 5.4/DEC31/ | Contact Energy Ltd. | companies | Dec 03, 2031 |
-
-
|
-0.13%
|
Fixed | Jul 17, 2026 19:46:33.315 |
AUD | |
| XS2369276014 | CONY RUID1.526 | Contemporary Ruiding Development Ltd. | companies | Sep 09, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 17, 2026 19:45:57.448 |
USD | |
| XS2211037184 | CONY RUID2.62530 | Contemporary Ruiding Development Ltd. | companies | Sep 17, 2030 |
-
-
|
-0.11%
|
Fixed | Jul 17, 2026 19:45:14.531 |
USD | |
| XS3173656243 | CONTINENT2.875BD29 | Continental AG | companies | Jun 09, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2026 19:48:06.200 |
EUR | |
| XS2178586157 | CONL AKTI2.5MTN26 | Continental AG | companies | Aug 27, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2026 19:46:38.354 |
EUR | |
| XS2630117328 | CONL AKTI4MTN28 | Continental AG | companies | Jun 01, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:45:14.608 |
EUR | |
| XS2558972415 | CONTINENT3.625BD27 | Continental AG | companies | Nov 30, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2026 19:46:42.292 |
EUR | |
| XS3075393499 | CONL AKTI2.87BD28 | Continental AG | companies | Nov 22, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:45:14.608 |
EUR | |
| XS2910509566 | CONL AKTI3.5BD29 | Continental AG | companies | Oct 01, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 17, 2026 19:48:09.049 |
EUR | |
| XS2672452237 | CONL AKTI4MTN27 | Continental AG | companies | Mar 01, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:46:42.111 |
EUR | |
| XS2988562554 | CONL POWE5BD30 | ContourGlobal Power Holdings S.A. | companies | Feb 28, 2030 |
-
-
|
+0.17%
|
Fixed | Jul 17, 2026 19:46:40.363 |
EUR | |
| XS3273053796 | CONTOURG 4.3/JUL31 | ContourGlobal Power Holdings S.A. | companies | Jul 31, 2031 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:46:48.015 |
EUR | |
| XS3251552561 | CONY GROU6.5BD46 | Convex Group Ltd. | companies | Jan 21, 2046 |
-
-
|
+0.03%
|
Variable | Jul 17, 2026 19:46:21.006 |
USD | |
| XS3029438267 | COOP PANK3.125BD29 | Coop Pank AS | fin. institutions | Mar 20, 2029 |
-
-
|
-0.06%
|
Variable | Jul 17, 2026 19:47:11.282 |
EUR |

